NexPoint Real Estate Finance, Inc.
NREF
$15.38
$0.080.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.23% | 73.62% | 97.89% | -52.89% | 395.85% |
| Total Receivables | -1.54% | -0.87% | -3.36% | -0.95% | -2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.63% | -10.99% | -22.26% | 9.80% | 34.26% |
| Total Current Assets | -1.72% | -0.60% | -3.19% | -1.14% | -1.75% |
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| Total Current Assets | -1.72% | -0.60% | -3.19% | -1.14% | -1.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 42.85% | -34.96% | 2.76% | 3.14% |
| Total Assets | -1.63% | 0.82% | -2.30% | 0.07% | -0.32% |
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| Total Accounts Payable | 5.98% | 15.22% | -3.94% | 41.85% | -7.75% |
| Total Accrued Expenses | 23.02% | -9.99% | 33.19% | -11.73% | 30.10% |
| Short-term Debt | -34.86% | 4.04% | -1.28% | -21.51% | 7.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -1.06% | -16.28% | 246.14% | 0.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.12% | 1.33% | -8.93% | 38.83% | 5.81% |
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| Total Current Liabilities | -15.12% | 1.33% | -8.93% | 38.83% | 5.81% |
| Long-Term Debt | -0.41% | -0.54% | -3.92% | -5.43% | -2.06% |
| Short-term Debt | -34.86% | 4.04% | -1.28% | -21.51% | 7.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.32% | -0.31% | -4.59% | -1.22% | -1.37% |
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| Common Stock & APIC | 0.13% | 3.43% | 0.39% | 0.42% | -0.05% |
| Retained Earnings | 1.45% | 13.00% | 57.47% | 6.07% | 13.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.20% | 4.27% | 7.88% | 1.32% | 2.16% |
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| Preferred Stock Redeemable | 4.53% | 18.35% | 24.41% | 29.95% | 26.80% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.53% | 18.35% | 24.41% | 29.95% | 26.80% |
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| Total Common Equity | 0.20% | 4.27% | 7.88% | 1.32% | 2.16% |
| Total Preferred Equity | 4.53% | 18.35% | 24.41% | 29.95% | 26.80% |
| Total Minority Interest | 0.33% | -15.47% | 5.74% | 1.03% | 1.86% |
| Total Equity | 2.09% | 7.34% | 13.54% | 10.00% | 8.54% |
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